Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Designer Brands
DBI
$210M
| $13.4M | ﹤0.01% |
596,862
+212,773
| +55% | +$4.78M |
|
1852
Regency Centers
REG
$12.8B
| $13.4M | ﹤0.01% |
227,172
-137,299
| -38% | -$8.1M |
|
|
GRA
1853
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | ﹤0.01% |
218,693
+90,256
| +70% | +$5.53M |
|
1854
Brown & Brown
BRO
$30B
| $13.4M | ﹤0.01% |
525,928
+24,976
| +5% | +$635K |
|
1855
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $13.4M | ﹤0.01% |
803,043
+184,927
| +30% | +$3.08M |
|
1856
Darling Ingredients
DAR
$5.36B
| $13.4M | ﹤0.01% |
772,518
+358,585
| +87% | +$6.2M |
|
|
MDSO
1857
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | ﹤0.01% |
212,282
-84,491
| -28% | -$5.31M |
|
1858
Merit Medical Systems
MMSI
$4.9B
| $13.3M | ﹤0.01% |
293,237
+30,121
| +11% | +$1.37M |
|
1859
Navient
NAVI
$1.29B
| $13.3M | ﹤0.01% |
1,012,233
+103,688
| +11% | +$1.36M |
|
1860
Floor & Decor
FND
$9.66B
| $13.3M | ﹤0.01% |
254,282
+217,748
| +596% | +$11.3M |
|
1861
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $13.3M | ﹤0.01% |
353,849
+67,419
| +24% | +$2.52M |
|
1862
Shopify
SHOP
$191B
| $13.2M | ﹤0.01% |
1,063,280
-78,950
| -7% | -$984K |
|
|
TSRO
1863
DELISTED
TESARO, Inc.
TSRO
| $13.2M | ﹤0.01% |
231,450
+109,407
| +90% | +$6.25M |
|
1864
PotlatchDeltic
PCH
$3.13B
| $13.2M | ﹤0.01% |
254,031
+127,637
| +101% | +$6.64M |
|
1865
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $13.2M | ﹤0.01% |
321,531
-37,733
| -11% | -$1.55M |
|
1866
Albany International
AIN
$1.71B
| $13.2M | ﹤0.01% |
210,309
-12,514
| -6% | -$785K |
|
1867
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $13.2M | ﹤0.01% |
631,126
+31,096
| +5% | +$649K |
|
1868
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $13.2M | ﹤0.01% |
362,663
+800
| +0.2% | +$29K |
|
1869
Invesco Mortgage Capital
IVR
$500M
| $13.1M | ﹤0.01% |
80,234
+24,416
| +44% | +$4M |
|
|
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.1M | ﹤0.01% |
330,773
+12,433
| +4% | +$493K |
|
1871
Transocean
RIG
$3.27B
| $13.1M | ﹤0.01% |
1,323,060
-200,287
| -13% | -$1.98M |
|
1872
Matador Resources
MTDR
$5.97B
| $13.1M | ﹤0.01% |
437,769
+134,004
| +44% | +$4.01M |
|
1873
Cousins Properties
CUZ
$4.92B
| $13.1M | ﹤0.01% |
375,843
-142,838
| -28% | -$4.96M |
|
1874
SLM Corp
SLM
$5.85B
| $13M | ﹤0.01% |
1,163,705
-222,153
| -16% | -$2.49M |
|
|
CVG
1875
DELISTED
Convergys
CVG
| $13M | ﹤0.01% |
574,650
-246,115
| -30% | -$5.57M |
|